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MCI
MRP Capital Investments Portfolio holdings
AUM
$136M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.9M
(-20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
216
New
29
Increased
9
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Fortinet
FTNT
|
+$2.66M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Albertsons Companies
ACI
|
+$974K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.3M |
| 2 |
Walmart Inc
WMT
|
+$983K |
| 3 |
SPDR Gold Trust
GLD
|
+$821K |
| 4 |
MP Materials
MP
|
+$802K |
| 5 |
Microsoft
MSFT
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.59B
| $992 | ﹤0.01% |
25
| – | – |
|
202
NCR Voyix
VYX
$1.11B
| $951 | ﹤0.01% |
+81
| New | +$1.07K |
|
203
CrossAmerica Partners
CAPL
$856M
| $921 | ﹤0.01% |
44
| – | – |
|
204
Snap
SNAP
$9.32B
| $869 | ﹤0.01% |
100
| – | – |
|
|
RHLD
205
Resolute Holdings Management
RHLD
$1.09B
| $287 | ﹤0.01% |
9
| – | – |
|
206
Occidental Petroleum
OXY
$59B
| $130 | ﹤0.01% |
3
| – | – |
|
207
American Tower
AMT
$79B
| – | – |
-40
| Closed | -$8.84K |
|
208
CVS Health
CVS
$120B
| – | – |
-150
| Closed | -$10.3K |
|
209
Delta Air Lines
DAL
$59.5B
| – | – |
-125
| Closed | -$6.15K |
|
210
Gilead Sciences
GILD
$168B
| – | – |
-100
| Closed | -$11.1K |
|
211
Korn Ferry
KFY
$4.25B
| – | – |
-100
| Closed | -$7.33K |
|
212
Moderna
MRNA
$24.2B
| – | – |
-50
| Closed | -$1.38K |
|
213
Nucor
NUE
$61.9B
| – | – |
-25
| Closed | -$3.24K |
|
214
ON Semiconductor
ON
$31.6B
| – | – |
-300
| Closed | -$15.7K |
|
215
United Parcel Service
UPS
$88.8B
| – | – |
-25
| Closed | -$2.52K |
|
216
Williams-Sonoma
WSM
$29.5B
| – | – |
-100
| Closed | -$16.3K |
|
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MRP Capital Investments's Q3 2025 Portfolio in Review
As of Q3 2025, MRP Capital Investments held 216 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MRP Capital Investments withdrew a net $27.2M in Q3 2025, closing 10 positions and reducing 75 holdings. Its most notable exit was Williams-Sonoma, an estimated $16.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, MRP Capital Investments opened a new position in Apple worth $2.83M.
- MRP Capital Investments's largest Q3 2025 buy was Apple: 13,771 shares worth $2.83M.
- MRP Capital Investments added most to First Citizens BancShares in Q3 2025, an estimated $493K increase.
- MRP Capital Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $28.3M.
- MRP Capital Investments fully exited Williams-Sonoma in Q3 2025, selling an estimated $16.3K.
- MRP Capital Investments's ten largest holdings make up 31% of its $116M portfolio in Q3 2025.
- MRP Capital Investments opened 29 new positions and closed 10 in Q3 2025.
- MRP Capital Investments's portfolio value fell 20% quarter-over-quarter to $116M.
Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.